DBEZ Holdings Information

DBEZ is an equity ETF with a total of 608 individual holdings. The top holdings are Currency Contract - Usd stock at 95.89%, ASML Holding at 6.37%, Siemens Aktiengesellschaft at 2.71%, SAP SE at 2.46%, and Banco Santander at 2.13%.

Total Holdings

608

Top 10 Percentage

118.95%

Asset Class

Equity

ETF Category

Europe Stock

Assets

67.32M

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.89%	64,609,267
2	AMS: ASML	ASML Holding N.V.	6.37%	3,066
3	ETR: SIE	Siemens Aktiengesellschaft	2.71%	5,989
4	ETR: SAP	SAP SE	2.46%	8,229
5	BME: SAN	Banco Santander, S.A.	2.13%	117,303
6	EPA: SU	Schneider Electric S.E.	2.02%	4,316
7	ETR: ALV	Allianz SE	1.97%	3,041
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.82%	1,969
9	BME: IBE	Iberdrola, S.A.	1.80%	51,179
10	EPA: TTE	TotalEnergies SE	1.78%	15,678
11	ETR: ENR	Siemens Energy AG	1.73%	6,099
12	ETR: DTE	Deutsche Telekom AG	1.64%	28,920
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.59%	45,484
14	EPA: AIR	Airbus SE	1.57%	4,680
15	EPA: SAF	Safran SA	1.54%	2,838
16	BIT: UCG	UniCredit S.p.A.	1.44%	11,028
17	EPA: AI	Air Liquide S.A.	1.35%	4,542
18	EPA: OR	L'Oréal S.A.	1.30%	1,885
19	EPA: BNP	BNP Paribas SA	1.28%	7,903
20	EPA: SAN	Sanofi	1.21%	8,674
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.15%	111,959
22	BIT: ENEL	Enel SpA	1.09%	64,526
23	EPA: EL	EssilorLuxottica Société anonyme	1.09%	2,364
24	AMS: INGA	ING Groep N.V.	1.04%	23,979
25	ETR: RHM	Rheinmetall AG	1.01%	362

Showing 25 of 608 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026